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留學生論文代寫,論文寫作指導

發布于2020-05-22 作者:留學寫作網 閱讀:
 
Key Revision Checklist:The following is a revision checklist covering the key concepts from the first 3 lectures. You should understand and be able to explain: The typical features of financial data: prices (non-stationarity); and returns (stationarity, volatility clustering and non-normality).The random-walk model, the Martingale Model (MM) and the differences between the two models.The relationship between the MM and the Efficient Market Hypothesis (EMH). Tests of the EMH (ACFs, regression based tests and variance ratio tests). The ‘joint hypothesis problem’. How bid/ask bounce can give rise to spurious (false/misleading) negative autocorrelation in returns. Empirical testing of CAPM and the 3 factor model: key predictions for the coefficients of these models; the reasons for using portfolios of stocks in cross- sectional tests of these models; the Fama and MacBeth rolling regression methodology; and the financial interpretation of these models. Misspecification testing for the Classical Linear Regression Model (tests for autocorrelation, heteroscedasticity, functional form and structural stability). The importance of conducting misspecification testing

主要修訂清單:以下是修訂清單,涵蓋從第3講的關鍵概念。你應該明白,并能夠解釋財務數據的典型特征:價格(非平穩)和回報(平穩,波動聚類和非正態)。隨機游走模型,鞅模型(MM)和差異的MM和有效市場假說(EMH)的兩個車型之間的關系。有效市場假說的測試(ACFS,回歸測試和方差比檢驗)。 “聯合假說問題”。如何買入/賣出價反彈可以產生雜散信號(虛假/誤導)負自相關回報。CAPM實證檢驗的三因素模型:這些模型的系數的關鍵預測的股票組合使用這些模型的橫截面測試的原因;農夫“和”麥克白“的滾動回歸方法和金融這些模型的解釋。王曉國,古典線性回歸模型(自相關,異方差性,功能性的形式和結構的穩定性測試)的測試。進行指定錯誤測試的重要性
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